| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (667,159) | 949,963 | 1,316,878 | 1,529,997 | 1,732,565 |
| 投资活动产生之现金流量净额 | (199,424) | (1,912,273) | (2,825,121) | (5,253,568) | (2,820,489) |
| 筹资活动产生之现金流量净额 | 1,553,221 | 1,588,166 | 307,866 | 1,163,340 | 4,782,661 |
| 汇率变动对现金及现金等价物的影响 | (5,263) | (6,085) | (46,775) | (2,755) | 24,069 |
| 现金及现金等价物净增加/(减少) | 681,375 | 619,771 | (1,247,152) | (2,562,986) | 3,718,805 |
| 期初现金及现金等价物余额 | 1,416,512 | 796,741 | 2,043,893 | 4,606,879 | 888,073 |
| 期末现金及现金等价物余额 | 2,097,887 | 1,416,512 | 796,741 | 2,043,893 | 4,606,879 |